Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
219
JPY
|
+1.39%
|
|
+1.86%
|
-3.95%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
13,770
|
4,255
|
7,203
|
6,028
|
3,765
|
2,596
|
Enterprise Value (EV)
1 |
13,037
|
4,683
|
7,196
|
6,054
|
3,096
|
1,738
|
P/E ratio
|
31.5
x
|
-2.02
x
|
66.7
x
|
-43.1
x
|
-9.7
x
|
99.8
x
|
Yield
|
2.13%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.16
x
|
0.37
x
|
0.64
x
|
0.56
x
|
0.39
x
|
0.3
x
|
EV / Revenue
|
1.1
x
|
0.41
x
|
0.64
x
|
0.56
x
|
0.32
x
|
0.2
x
|
EV / EBITDA
|
12.6
x
|
15.7
x
|
57.1
x
|
41.2
x
|
-12.8
x
|
8.05
x
|
EV / FCF
|
30.4
x
|
-63.2
x
|
-71.3
x
|
-232
x
|
15.5
x
|
64.7
x
|
FCF Yield
|
3.29%
|
-1.58%
|
-1.4%
|
-0.43%
|
6.43%
|
1.55%
|
Price to Book
|
4.27
x
|
5.01
x
|
6.7
x
|
7.53
x
|
4.22
x
|
2.81
x
|
Nbr of stocks (in thousands)
|
10,456
|
10,531
|
10,546
|
10,727
|
10,727
|
10,727
|
Reference price
2 |
1,317
|
404.0
|
683.0
|
562.0
|
351.0
|
242.0
|
Announcement Date
|
3/29/18
|
3/28/19
|
3/27/20
|
3/26/21
|
3/24/22
|
3/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
11,830
|
11,416
|
11,329
|
10,745
|
9,776
|
8,531
|
EBITDA
1 |
1,037
|
299
|
126
|
147
|
-242
|
216
|
EBIT
1 |
923
|
190
|
33
|
63
|
-284
|
197
|
Operating Margin
|
7.8%
|
1.66%
|
0.29%
|
0.59%
|
-2.91%
|
2.31%
|
Earnings before Tax (EBT)
1 |
737
|
-2,096
|
61
|
-218
|
-422
|
36
|
Net income
1 |
461
|
-2,107
|
110
|
-139
|
-388
|
26
|
Net margin
|
3.9%
|
-18.46%
|
0.97%
|
-1.29%
|
-3.97%
|
0.3%
|
EPS
2 |
41.87
|
-200.4
|
10.24
|
-13.05
|
-36.17
|
2.424
|
Free Cash Flow
1 |
429
|
-74.12
|
-100.9
|
-26.12
|
199.1
|
26.88
|
FCF margin
|
3.63%
|
-0.65%
|
-0.89%
|
-0.24%
|
2.04%
|
0.32%
|
FCF Conversion (EBITDA)
|
41.37%
|
-
|
-
|
-
|
-
|
12.44%
|
FCF Conversion (Net income)
|
93.06%
|
-
|
-
|
-
|
-
|
103.37%
|
Dividend per Share
2 |
28.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/18
|
3/28/19
|
3/27/20
|
3/26/21
|
3/24/22
|
3/28/23
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2020 Q3
|
2021 Q1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
---|
Net sales
1 |
5,721
|
5,436
|
2,670
|
2,631
|
5,165
|
2,436
|
2,151
|
4,277
|
2,132
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
55
|
26
|
23
|
-22
|
-62
|
106
|
65
|
131
|
35
|
Operating Margin
|
0.96%
|
0.48%
|
0.86%
|
-0.84%
|
-1.2%
|
4.35%
|
3.02%
|
3.06%
|
1.64%
|
Earnings before Tax (EBT)
1 |
46
|
20
|
23
|
-27
|
-70
|
79
|
35
|
79
|
22
|
Net income
1 |
34
|
14
|
27
|
-17
|
-37
|
81
|
13
|
48
|
12
|
Net margin
|
0.59%
|
0.26%
|
1.01%
|
-0.65%
|
-0.72%
|
3.33%
|
0.6%
|
1.12%
|
0.56%
|
EPS
2 |
3.230
|
1.350
|
2.530
|
-1.640
|
-3.500
|
7.630
|
1.300
|
4.560
|
1.060
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/19
|
8/7/20
|
11/6/20
|
5/13/21
|
8/6/21
|
11/12/21
|
5/13/22
|
8/10/22
|
11/11/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
428
|
-
|
26
|
-
|
-
|
Net Cash position
1 |
733
|
-
|
7
|
-
|
669
|
858
|
Leverage (Debt/EBITDA)
|
-
|
1.431
x
|
-
|
0.1769
x
|
-
|
-
|
Free Cash Flow
1 |
429
|
-74.1
|
-101
|
-26.1
|
199
|
26.9
|
ROE (net income / shareholders' equity)
|
13.4%
|
-105%
|
7.12%
|
-23.8%
|
-50.3%
|
2.87%
|
ROA (Net income/ Total Assets)
|
9.3%
|
2.35%
|
0.5%
|
0.98%
|
-5.23%
|
4.12%
|
Assets
1 |
4,956
|
-89,789
|
21,921
|
-14,204
|
7,419
|
630.9
|
Book Value Per Share
2 |
309.0
|
80.70
|
102.0
|
74.70
|
83.20
|
86.00
|
Cash Flow per Share
2 |
162.0
|
74.40
|
121.0
|
107.0
|
127.0
|
135.0
|
Capex
1 |
59
|
28
|
4
|
20
|
11
|
-
|
Capex / Sales
|
0.5%
|
0.25%
|
0.04%
|
0.19%
|
0.11%
|
-
|
Announcement Date
|
3/29/18
|
3/28/19
|
3/27/20
|
3/26/21
|
3/24/22
|
3/28/23
|
|